PTRB
PGIM Total Return Bond ETF
1W: -0.2%
1M: -1.8%
3M: -0.8%
YTD: -0.1%
1Y: +3.9%
3Y: +14.3%
$41.41
-0.29 (-0.71%)
After Hours: $41.39 (-0.01, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$676M
Holdings2
Top 10 Wt5.5%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1383 | 124.8% | — |
| Financial Services | 2 | 5.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1385 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 4.91% | $39.9M | 775,000 | — | $8.0B | Financial Services |
| 2 | US Dollar Private | — | 3.20% | $26.1M | 26,070,452 | — | — | — |
| 3 | UNITED STATES TREASURY NOTE/BOND 11/15/2044 Bond | — | 2.92% | $23.7M | 24,320,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/31/2030 Bond | — | 2.79% | $22.7M | 22,845,000 | — | — | — |
| 5 | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 Bond | — | 1.88% | $15.3M | 15,300,000 | — | — | — |
| 6 | UNITED STATES TREASURY NOTE/BOND 07/31/2027 Bond | — | 1.85% | $15.1M | 15,260,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND 08/15/2033 Bond | — | 1.37% | $11.1M | 11,290,000 | — | — | — |
| 8 | UNITED STATES TREASURY NOTE/BOND 11/15/2042 Bond | — | 1.32% | $10.7M | 11,765,000 | — | — | — |
| 9 | UNITED STATES TREASURY NOTE/BOND 02/15/2049 Bond | — | 1.10% | $8.9M | 12,145,000 | — | — | — |
| 10 | UNITED STATES TREASURY NOTE/BOND 08/15/2044 Bond | — | 1.03% | $8.4M | 9,150,000 | — | — | — |
| 11 | UNITED STATES TREASURY NOTE/BOND 05/15/2045 Bond | — | 1.02% | $8.3M | 8,110,000 | — | — | — |
| 12 | EUR/USD FWD 20260422 BARCUS33 04/22/2026 Private | — | 0.87% | $7.1M | 5,947,745 | — | — | — |
| 13 | EUR/USD FWD 20260422 DTC75353 04/22/2026 Private | — | 0.87% | $7.1M | 5,947,746 | — | — | — |
| 14 | USD/EUR FWD 20260422 DTC75353 04/22/2026 Private | — | 0.85% | $6.9M | 6,943,993 | — | — | — |
| 15 | USD/EUR FWD 20260422 BARCUS33 04/22/2026 Private | — | 0.85% | $6.9M | 6,939,799 | — | — | — |
| 16 | SGD/USD FWD 20260318 MSNYUS33 03/18/2026 Private | — | 0.85% | $6.9M | 8,791,502 | — | — | — |
| 17 | USD/SGD FWD 20260318 MSNYUS33 03/18/2026 Private | — | 0.84% | $6.8M | 6,837,402 | — | — | — |
| 18 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash | — | 0.84% | $6.8M | 6,825,534 | — | — | — |
| 19 | PGIM CORPORATE BOND 0-5 YEAR ETF Bond | — | 0.78% | $6.3M | 125,000 | — | — | — |
| 20 | FANNIE MAE POOL 03/01/2051 Private | — | 0.76% | $6.2M | 7,231,335 | — | — | — |
| 21 | EUR/USD FWD 20260422 DEUTGB22 04/22/2026 Private | — | 0.75% | $6.1M | 5,098,067 | — | — | — |
| 22 | FANNIE MAE OR FREDDIE MAC 04/01/2056 Private | — | 0.74% | $6.0M | 6,000,000 | — | — | — |
| 23 | USD/EUR FWD 20260422 DEUTGB22 04/22/2026 Private | — | 0.73% | $6.0M | 5,969,620 | — | — | — |
| 24 | UNITED STATES TREASURY NOTE/BOND 11/15/2035 Bond | — | 0.72% | $5.8M | 5,970,000 | — | — | — |
| 25 | ROCKFORD TOWER CLO 2023-1 LTD 03/15/2038 Private | — | 0.72% | $5.8M | 5,800,000 | — | — | — |
| 26 | FANNIE MAE POOL 09/01/2050 Private | — | 0.70% | $5.7M | 6,955,758 | — | — | — |
| 27 | PGIM CORPORATE BOND 5-10 YEAR ETF Bond | — | 0.62% | $5.1M | 100,000 | — | — | — |
| 28 | MORGAN STANLEY 02/13/2032 Private | — | 0.62% | $5.1M | 5,760,000 | — | — | — |
| 29 | UNITED STATES TREASURY NOTE/BOND 11/15/2052 Bond | — | 0.57% | $4.6M | 5,385,000 | — | — | — |
| 30 | PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | 0.57% | $4.6M | 130,137 | — | $334M | Financial Services |
| 31 | BEIGNET INVESTOR LLC 05/30/2049 Private | — | 0.55% | $4.4M | 4,256,000 | — | — | — |
| 32 | AVOCA CLO XXIX DAC 10/15/2038 Private | — | 0.54% | $4.4M | 3,650,000 | — | — | — |
| 33 | GINNIE MAE II POOL 11/01/2054 Private | — | 0.53% | $4.3M | 4,308,662 | — | — | — |
| 34 | UNITED STATES TREASURY NOTE/BOND 11/15/2049 Bond | — | 0.53% | $4.3M | 6,740,000 | — | — | — |
| 35 | UNITED STATES TREASURY NOTE/BOND 11/15/2045 Bond | — | 0.53% | $4.3M | 4,415,000 | — | — | — |
| 36 | FANNIE MAE POOL 05/01/2052 Private | — | 0.52% | $4.2M | 4,392,042 | — | — | — |
| 37 | UNITED STATES TREASURY NOTE/BOND 11/15/2050 Bond | — | 0.51% | $4.2M | 7,965,000 | — | — | — |
| 38 | UNITED STATES TREASURY NOTE/BOND 11/15/2044 Bond | — | 0.51% | $4.1M | 5,330,000 | — | — | — |
| 39 | UNITED STATES TREASURY NOTE/BOND 11/15/2051 Bond | — | 0.50% | $4.1M | 7,425,000 | — | — | — |
| 40 | OCTAGON 55 LTD 03/20/2038 Private | — | 0.49% | $4.0M | 4,000,000 | — | — | — |
| 41 | KENNEDY LEWIS CLO 3 LTD 10/20/2036 Private | — | 0.49% | $4.0M | 4,000,000 | — | — | — |
| 42 | FREDDIE MAC POOL 06/01/2051 Private | — | 0.49% | $3.9M | 4,430,725 | — | — | — |
| 43 | USD/INR FWD 20260318 DTC00274 03/18/2026 Private | — | 0.47% | $3.9M | 3,860,465 | — | — | — |
| 44 | INR/USD FWD 20260318 DTC00274 03/18/2026 Private | — | 0.47% | $3.8M | 350,061,430 | — | — | — |
| 45 | GINNIE MAE II POOL 08/20/2052 Private | — | 0.43% | $3.5M | 3,520,477 | — | — | — |
| 46 | FWD: TBOND 4.7515-NOV-43912810TW8 UNDERLIER 07/29/2026 Bond | — | 0.42% | $3.4M | 3,465,000 | — | — | — |
| 47 | USD/INR FWD 20260318 BOFAUS6S 03/18/2026 Private | — | 0.41% | $3.3M | 3,327,000 | — | — | — |
| 48 | INR/USD FWD 20260318 BOFAUS6S 03/18/2026 Private | — | 0.40% | $3.3M | 301,459,830 | — | — | — |
| 49 | TIKEHAU CLO IV DAC 10/15/2039 Private | — | 0.40% | $3.3M | 2,750,000 | — | — | — |
| 50 | BANK OF AMERICA CORP 04/25/2034 Private | — | 0.38% | $3.1M | 3,000,000 | — | — | — |